Balance

The challenge of cost-effective portfolio reconciliation is pervasive across the investment management industry. As firms work with new custodians and asset classes they need their reconciliation solution to easily onboard new data sources and workflows.

Balance automates the reconciliation process across all asset classes in a highly scalable manner.  The most flexible and intuitive SaaS reconciliation solution available, Balance easily adapts to your business as operational requirements evolve. Users can quickly match data, map new security symbols, and record notes on valid breaks.

Match & Reconcile Any Type of Data

  • Positions
  • Transactions
  • Prices & Exchange Rates
  • Trial Balance
  • Margin balances
  • Interest accruals

Features

  • Configurable rules-based tolerance matching criteria
  • Full T+1, intra-day, & monthly NAV calculation
  • Easy mapping for new data sources
  • Tri-party reconciliation
  • Powerful formula builder
  • Workflow designer for automated breaks monitoring & alerts
  • User permission functionality for security, resolution assignment & audit trail